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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 670.00 | 1 785.00 | 885.00 | 2 670.00 |
BJ TOTAL (I) | 2 670.00 | 1 785.00 | 885.00 | 2 670.00 |
BX Customers and related accounts | 43 656.00 | | 43 656.00 | 43 656.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CJ TOTAL (II) | 158 990.00 | | 158 990.00 | 158 990.00 |
CO Grand total (0 to V) | 161 660.00 | 1 785.00 | 159 874.00 | 161 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 322.00 | | | 41 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 99 545.00 | | | 99 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 56 369.00 | | | 56 369.00 |
EC TOTAL (IV) | 60 330.00 | | | 60 330.00 |
EE Grand total (I to V) | 159 874.00 | | | 159 874.00 |
EG Accrued income and payables due within one year | 60 330.00 | | | 60 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 772.00 | | 290 772.00 | 290 772.00 |
FJ Net sales | 290 772.00 | | 290 772.00 | 290 772.00 |
FR Total operating income (I) | | | 290 772.00 | |
FW Other purchases and external expenses | | | 23 745.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 179 009.00 | |
FZ Social Security Contributions | | | 81 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 292 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 215.00 | | | 29 215.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 372.00 | | | 296 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 150.00 | | | 293 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 005.00 | | 916.00 | 20 005.00 |
I4 DECREASES Grand Total | | 18 252.00 | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 005.00 | | 916.00 | 20 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 695.00 | 342.00 | 18 252.00 | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 695.00 | 342.00 | 18 252.00 | 19 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 43 656.00 | | | 43 656.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 022.00 | 44 022.00 | | 44 022.00 |
VW VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 330.00 | 60 330.00 | | 60 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 966.00 | | | 6 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 20 394.00 | | | 20 394.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | | | 7 717.00 |
YY Amount of VAT collected | 58 154.00 | | | 58 154.00 |
YZ Total deductible VAT on goods and services | 2 084.00 | | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 745.00 | | | 23 745.00 |
